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CJ

Caitlin John Portfolio holdings

AUM $167M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$8.64M
Cap. Flow
-$10M
Cap. Flow %
-6.62%
Top 10 Hldgs %
22.67%
Holding
890
New
38
Increased
184
Reduced
177
Closed
27

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$667K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$515K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.49M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$551K
5
SMCI icon
Super Micro Computer
SMCI
+$496K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 6.98%
3 Consumer Discretionary 5.61%
4 Healthcare 5.49%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$879B
$431K 0.28%
732
+88
+14% +$52.1K
RGA icon
77
Reinsurance Group of America
RGA
$15.8B
$428K 0.28%
2,002
-39
-2% -$8.5K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$426K 0.28%
3,990
+316
+9% +$34.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.3T
$424K 0.28%
2,242
+76
+4% +$13.3K
EWBC icon
80
East-West Bancorp
EWBC
$18.3B
$418K 0.28%
4,369
-146
-3% -$14.3K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$416K 0.28%
6,038
+372
+7% +$25.8K
LRCX icon
82
Lam Research
LRCX
$384B
$400K 0.26%
5,535
-59,215
-91% -$4.49M
DIV icon
83
Global X SuperDividend US ETF
DIV
$778M
$398K 0.26%
22,100
+101
+0.5% +$1.88K
DPZ icon
84
Domino's
DPZ
$10.9B
$397K 0.26%
945
-21
-2% -$9.18K
JNJ icon
85
Johnson & Johnson
JNJ
$599B
$395K 0.26%
2,728
-400
-13% -$62K
INGR icon
86
Ingredion
INGR
$6.46B
$392K 0.26%
2,849
-61
-2% -$8.59K
UNH icon
87
UnitedHealth
UNH
$383B
$380K 0.25%
751
+113
+18% +$64.2K
OZK icon
88
Bank OZK
OZK
$5.61B
$379K 0.25%
8,511
-773
-8% -$35.4K
BDX icon
89
Becton Dickinson
BDX
$42.6B
$377K 0.25%
1,661
-294
-15% -$67.9K
MRK icon
90
Merck
MRK
$307B
$376K 0.25%
3,775
-712
-16% -$73.4K
LECO icon
91
Lincoln Electric
LECO
$13.4B
$369K 0.24%
1,970
-195
-9% -$39.3K
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$13B
$362K 0.24%
2,895
– –
QCOM icon
93
Qualcomm
QCOM
$180B
$361K 0.24%
2,349
-398
-14% -$65.2K
NXPI icon
94
NXP Semiconductors
NXPI
$67.5B
$358K 0.24%
1,724
-299
-15% -$68K
SPYG icon
95
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$352K 0.23%
+4,000
New +$346K
CSX icon
96
CSX Corp
CSX
$93.1B
$351K 0.23%
10,875
– –
GPC icon
97
Genuine Parts
GPC
$16.8B
$337K 0.22%
2,887
-559
-16% -$69.7K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$335K 0.22%
3,835
-318
-8% -$29.3K
VT icon
99
Vanguard Total World Stock ETF
VT
$76.3B
$324K 0.21%
2,761
– –
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$315K 0.21%
4,214
– –
2 3
4
5 6

Similar funds

SIM
Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Caitlin John's Q4 2024 Portfolio in Review

As of Q4 2024, Caitlin John held 890 positions worth $151M, down 5.4% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caitlin John withdrew a net $10M in Q4 2024, closing 27 positions and reducing 177 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Caitlin John opened a new position in CAVA Group worth $22.6K.

  • Caitlin John's largest Q4 2024 buy was CAVA Group: 200 shares worth $22.6K.
  • Caitlin John added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.52M increase.
  • Caitlin John's biggest Q4 2024 reduction was Lam Research, cutting an estimated $4.49M.
  • Caitlin John fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $143K.
  • Caitlin John's ten largest holdings make up 23% of its $151M portfolio in Q4 2024.
  • Caitlin John opened 38 new positions and closed 27 in Q4 2024.
  • Caitlin John's portfolio value fell 5.4% quarter-over-quarter to $151M.

Based on Caitlin John's 13F filing for Q4 2024, filed 27 Jan 2025.